We are live on ! Find out more
WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$6.26M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$195K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K
3
AAPL icon
Apple
AAPL
+$138K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$117K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$470K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$325K
4
TSLA icon
Tesla
TSLA
+$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Technology 4.1%
3 Financials 2.76%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$627K 0.27%
4,057
+366
+10% +$66.4K
WM icon
52
Waste Management
WM
$91B
$586K 0.25%
2,533
+2
+0.1% +$443
MSFT icon
53
Microsoft
MSFT
$3.71T
$582K 0.25%
1,552
-271
-15% -$110K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$577K 0.25%
16,900
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$576K 0.25%
3,026
+85
+3% +$18.4K
XOM icon
56
ExxonMobil
XOM
$634B
$540K 0.23%
4,544
+81
+2% +$8.96K
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$515K 0.22%
20,150
– –
ELV icon
58
Elevance Health
ELV
$85.5B
$507K 0.22%
1,165
-8
-0.7% -$3.21K
UAL icon
59
United Airlines
UAL
$42.1B
$502K 0.22%
7,277
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$478K 0.21%
2,883
-119
-4% -$18.6K
ATI icon
61
ATI
ATI
$31B
$458K 0.2%
8,800
– –
PFE icon
62
Pfizer
PFE
$153B
$426K 0.18%
16,808
-296
-2% -$7.75K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$422K 0.18%
5,377
-103
-2% -$8.74K
CSCO icon
64
Cisco
CSCO
$479B
$407K 0.17%
6,602
+98
+2% +$6.03K
BP icon
65
BP
BP
$107B
$399K 0.17%
11,808
-88
-0.7% -$2.87K
RFI
66
Cohen & Steers Total Return Realty Fund
RFI
$310M
$379K 0.16%
31,328
-500
-2% -$5.98K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$324K 0.14%
2,072
+590
+40% +$108K
ANET icon
68
Arista Networks
ANET
$238B
$314K 0.13%
4,052
+4
+0.1% +$406
GEHC icon
69
GE HealthCare
GEHC
$32.4B
$311K 0.13%
3,855
-6
-0.2% -$516
WFC icon
70
Wells Fargo
WFC
$264B
$307K 0.13%
4,271
-140
-3% -$10.5K
IBM icon
71
IBM
IBM
$224B
$306K 0.13%
1,232
+293
+31% +$71.7K
VZ icon
72
Verizon
VZ
$196B
$294K 0.13%
6,481
-125
-2% -$5.2K
AVGO icon
73
Broadcom
AVGO
$2.04T
$266K 0.11%
1,589
+63
+4% +$13.3K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$261K 0.11%
5,270
-701
-12% -$35.7K
SHEL icon
75
Shell
SHEL
$245B
$258K 0.11%
3,521
– –
1 2
3
4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Weinberger Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weinberger Asset Management held 82 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Weinberger Asset Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q1 2025 buy was AbbVie: 1,001 shares worth $210K.
  • Weinberger Asset Management added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $157K increase.
  • Weinberger Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $470K.
  • Weinberger Asset Management fully exited Tesla in Q1 2025, selling an estimated $312K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $233M portfolio in Q1 2025.
  • Weinberger Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Weinberger Asset Management's portfolio value fell 2.6% quarter-over-quarter to $233M.

Based on Weinberger Asset Management's 13F filing for Q1 2025, filed 8 Apr 2025.